| 1 |
Arbiter Partners Capital Management LLC |
845,459 |
50,643,000 |
38.54% |
|
|
| 2 |
GABELLI FUNDS LLC |
409,338 |
24,519,000 |
18.66% |
|
|
| 3 |
NICHOLAS COMPANY, INC. |
192,614 |
11,537,000 |
8.78% |
|
|
| 4 |
PRIMECAP MANAGEMENT CO/CA/ |
117,581 |
7,043,000 |
5.36% |
|
|
| 5 |
Cove Street Capital, LLC |
102,953 |
6,167,000 |
4.69% |
|
|
| 6 |
FIFTH THIRD BANCORP |
100,000 |
5,990,000 |
4.56% |
|
|
| 7 |
VANGUARD GROUP INC |
92,029 |
5,513,000 |
4.20% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
75,749 |
4,537,000 |
3.45% |
|
|
| 9 |
State of New Jersey Common Pension Fund D |
62,000 |
3,714,000 |
2.83% |
|
|
| 10 |
Boston Partners |
49,923 |
2,990,000 |
2.28% |
|
|
| 11 |
MORGAN STANLEY |
19,884 |
1,191,000 |
0.91% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
17,150 |
1,027,000 |
0.78% |
|
|
| 13 |
Mraz, Amerine & Associates, Inc. |
14,947 |
895,000 |
0.68% |
|
|
| 14 |
Cutter & CO Brokerage, Inc. |
13,171 |
789,000 |
0.60% |
|
|
| 15 |
GAMCO INVESTORS, INC. ET AL |
12,600 |
755,000 |
0.57% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
7,800 |
467,000 |
0.36% |
|
|
| 17 |
DEAN INVESTMENT ASSOCIATES, LLC |
7,258 |
435,000 |
0.33% |
|
|
| 18 |
SCHULHOFF & CO INC |
7,100 |
425,000 |
0.32% |
|
|
| 19 |
Wellington Shields & Co., LLC |
6,900 |
413,000 |
0.31% |
|
|
| 20 |
Virtu KCG Holdings LLC |
6,344 |
380,000 |
0.29% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,500 |
329,000 |
0.25% |
|
|
| 22 |
RUSSELL FRANK CO/ |
4,608 |
276,000 |
0.21% |
|
|
| 23 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,000 |
240,000 |
0.18% |
|
|
| 24 |
CARRET ASSET MANAGEMENT, LLC |
3,600 |
216,000 |
0.16% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,367 |
202,000 |
0.15% |
|
|
| 26 |
UBS AG |
3,130 |
187,000 |
0.14% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
2,621 |
157,000 |
0.12% |
|
|
| 28 |
Invesco Ltd. |
2,448 |
146,000 |
0.11% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,450 |
86,000 |
0.07% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
558 |
33,000 |
0.03% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
516 |
31,000 |
0.02% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
295 |
18,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
289 |
17,000 |
0.01% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
200 |
11,000 |
0.01% |
|
|
| 35 |
ROYAL BANK OF CANADA |
125 |
7,000 |
0.01% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
19 |
1,138 |
0.00% |
|
|
| 37 |
BlackRock Fund Advisors |
19 |
1,000 |
0.00% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
10 |
1,000 |
0.00% |
|
|
